Quarry LP’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Buy |
1,676
+472
| +39% | +$28.2K | 0.02% | 552 |
|
|
2025
Q1 | $71.1K | Buy |
1,204
+337
| +39% | +$19.9K | 0.02% | 640 |
|
|
2024
Q4 | $53.6K | Buy |
867
+523
| +152% | +$32.3K | 0.01% | 696 |
|
|
2024
Q3 | $20.6K | Buy |
+344
| New | +$20.6K | 0.01% | 1074 |
|
|
2024
Q2 | – | Sell |
-408
| Closed | -$22.4K | – | 1813 |
|
|
2024
Q1 | $22.4K | Sell |
408
-51
| -11% | -$2.8K | ﹤0.01% | 829 |
|
|
2023
Q4 | $25.6K | Buy |
+459
| New | +$25.6K | ﹤0.01% | 590 |
|
|
2023
Q1 | – | Sell |
-80
| Closed | -$5.35K | – | 1006 |
|
|
2022
Q4 | $5.35K | Buy |
+80
| New | +$5.35K | ﹤0.01% | 734 |
|